Fund Portfolio Management and Analysis
OpFunds is a highly ergonomic, scalable, reliable and hassle-free platform for the performance evaluation of complex Fund Portfolios.
Specially designed for funds of hedge funds (FoHFs), OpFunds brings a stable platform from which to administrate your FoHF. Fulfills all the flexibility needs that are typically implemented across multiple Excel sheets with fragile process based on custom macros.
Among others, OpFunds allows:
- Fully life-cycle management for all the major classes of transactions.
- Unlimited recursivity in FoFoFs hierarchies, with streamlined performance reporting for summarized and detailed “drill-downs”.
- Multiple criteria for risk analysis and performance attribution.
- One-button-click real time, historic, and retrospective reporting with immediate direct Excel export.
- Detailed liquidity and next dealing date reporting supporting complex issuer policies.
- FX hedging policy performance forecast and mounting . Multiple simultaneous sources for FX in any given currency (with Multiple Custodians and Market rate providers)
- Cash positions forecast analysis.
- End-customer oriented performance reporting.
- Security controls for Multi-site management with complete Role Based Access Control.
- Complete support for business process integrity across teams with many simultaneous users, including business process quality follow up and reporting.
- Forecasts with accuracy and verifies custodian NAVs. Version control system for NAV reports.
- Portfolio and company wide reporting for compliance analysis.
Ask for a free demo with our contact form or at +41 21 691 72 10 . Once a team has been assigned to you, including IT & financial experts, the same team will address all your needs and the follow-up from A to Z.